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Ninety One Equity Fund H (0P0000X54J)

Johannesburg

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79.986 -0.030 -0.04%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171534

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.91B

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0P0000X54J Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund H (0P0000X54J) fund. Our Investec Equity Fund H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.830	1.830
Stocks	97.840	97.840
Other	0.330	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.366	10.446
Price to Book	2.080	1.600
Price to Sales	1.325	1.090
Price to Cash Flow	3.664	4.856
Dividend Yield	2.892	4.172
5 Years Earnings Growth	13.141	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	32.200	27.687
Basic Materials	16.860	20.151
Communication Services	14.190	15.708
Consumer Cyclical	14.110	12.247
Technology	7.290	4.181
Healthcare	7.020	4.432
Industrials	2.950	4.706
Consumer Defensive	2.370	10.184
Utilities	1.220	0.486
Real Estate	0.970	2.665
Energy	0.840	2.489

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.20	408,800	+0.72%
FirstRand Ltd	ZAE000066304	6.69	7,765	-0.35%
Capitec Bank	ZAE000035861	4.84	332,722	-1.03%
Sanlam Ltd	ZAE000070660	3.32	8,840	-1.42%
Mr Price	ZAE000200457	3.17	28,859	-0.11%
AngloGold Ashanti ADR	GB00BRXH2664	3.00	25.25	-2.72%
Anglo American	GB00B1XZS820	2.88	2,391.0	+1.36%
Nedbank Group	ZAE000004875	2.36	29,318	-0.58%
Discovery Holdings	ZAE000022331	2.35	19,485	-0.83%
Standard Bank Grp	ZAE000109815	2.31	24,220	-0.87%

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund J	83.7B	8.28	10.97	9.02
Investec Opportunity Fund F	83.7B	8.58	11.59	9.77
Investec Opportunity Fund H	83.7B	7.96	10.66	8.84
Investec Opportunity Fund I	83.7B	8.10	10.86	9.03
Investec Opportunity Fund G	83.7B	7.76	10.25	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	79.986	-0.030	-0.04%